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~subject:"ARCH-Modell"
~subject:"Portfolio-Management"
~subject:"Schätztheorie"
~subject:"United Kingdom"
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The ultimate trade-off
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ARCH-Modell
Portfolio-Management
Schätztheorie
United Kingdom
Australia
72
Australien
70
Börsenkurs
53
Share price
53
Estimation
47
Schätzung
47
Volatility
41
Risikomaß
39
Risk measure
38
Volatilität
38
Theorie
36
Theory
36
Time series analysis
33
Zeitreihenanalyse
33
Portfolio selection
31
Großbritannien
30
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27
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25
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25
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23
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23
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20
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16
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15
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14
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Free
46
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54
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29
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2
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2
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2
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English
85
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Allen, David E.
77
McAleer, Michael
30
Singh, Abhay Kumar
18
Powell, Robert
16
Peiris, Shelton
10
Allen, David
8
Lizieri, Colin
6
Satchell, Stephen
6
Kok Haur Ng
4
Singh, Abhay K.
4
Chang, Chia-Lin
3
McDonald, Garry A.
3
Morkel-Kingsbury, Nigel
3
Pérez Amaral, Teodosio
3
Allen, Dave E.
2
Chan, Felix
2
Crook, Jonathan N.
2
Esch, David N.
2
Gao, Jiti
2
Hosseini-Yekani, Seyed-Ali
2
Jeyasreedharan, Nagaratnam
2
Luciano, Elisa
2
Manzur, Meher
2
Michaud, Richard O.
2
Michaud, Robert O.
2
Reekie, W. Duncan
2
Scharth, Marcel
2
Sugianto, Richard
2
Wongsaart, Pipat
2
Yang, Wenling
2
Allen, D. E.
1
Alles, Lakshman
1
Ang, Sharon
1
Asai, Manabu
1
Carse, Stephen
1
Chan, Jennifer So-kuen
1
Cruickshank, S.
1
Cruickshank, S. N.
1
Fujio, K.
1
Golab, A.
1
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School of Finance and Business Economics <Perth, Western Australia>
7
Manpower Services Commission
1
School of Accounting, Finance and Economics <Perth, Western Australia>
1
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School of Accounting, Finance and Economics & FEMARC working paper series
22
Econometric Institute research papers
9
Discussion paper / Tinbergen Institute
8
Working paper series / School of Economics and Finance, Curtin University of Technology
6
Journal of risk and financial management : JRFM
5
Applied economics
4
Working paper series / Curtin University of Technology, Curtin Business School, School of Economics and Finance and the Economic and Financial Research Unit / School of Economics and Finance, Curtin University of Technology
4
Financial analysts journal : FAJ
3
The North American journal of economics and finance : a journal of financial economics studies
3
Risks : open access journal
2
Working paper
2
Annals of financial economics
1
Applied financial economics
1
Cambridge working papers in economics
1
Discussion paper / UTAS, School of Economics and Finance
1
Economics letters
1
Emerging markets and sovereign risk
1
Financial risk and financial risk management
1
IRIC discussion paper series
1
International review of economics & finance : IREF
1
Journal of econometrics
1
Journal of empirical finance
1
Journal of time series econometrics
1
Management accounting in inflation series
1
Managerial finance
1
Pacific-Basin finance journal
1
Selected papers from the Fifth Annual PACAP Finance Conference held in Malaysia
1
Stock market volatility
1
The South African journal of economics
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
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ECONIS (ZBW)
85
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1
The economics of modern business
Reekie, W. Duncan
-
1991
-
2nd ed., rev. and updated
Persistent link: https://www.econbiz.de/10013501209
Saved in:
2
Funds flow management
Allen, David
-
1980
Persistent link: https://www.econbiz.de/10000051000
Saved in:
3
Enterprise allowance scheme evaluation : first eighteen-months national survey ; action for jobs
Allen, David
-
1987
Persistent link: https://www.econbiz.de/10000730748
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4
The long-run gains from international equity diversification : Australian evidence from cointegration tests
Allen, David E.
-
1993
Persistent link: https://www.econbiz.de/10000856762
Saved in:
5
Australian domestic portfolio diversification and estimation risk : a review of investment strategies
Allen, David E.
- In:
Pacific-Basin finance journal
2
(
1994
)
2
,
pp. 293-318
Persistent link: https://www.econbiz.de/10001332084
Saved in:
6
Interest rate term premia and purchasing power parity deviations : the missing link?
Allen, David E.
;
Manzur, Meher
;
Morkel-Kingsbury, Nigel
-
1999
Persistent link: https://www.econbiz.de/10001372926
Saved in:
7
Dividend policy : the issues
Allen, David E.
(
contributor
)
- In:
Managerial finance
18
(
1992
)
1
Persistent link: https://www.econbiz.de/10001133732
Saved in:
8
Trade financing procedures in Britain and Japan
Allen, David E.
- In:
Applied economics
19
(
1987
)
6
,
pp. 711-728
Persistent link: https://www.econbiz.de/10001047425
Saved in:
9
Technical change, economies of scope and contestable markets : lessons from a British R&D consortium
Allen, David E.
- In:
The South African journal of economics
54
(
1986
)
2
,
pp. 181-193
Persistent link: https://www.econbiz.de/10001021779
Saved in:
10
The long-run gains from international equity diversification : Australian evidence from cointegration tests
Allen, David E.
- In:
Applied financial economics
5
(
1995
)
1
,
pp. 33-42
Persistent link: https://www.econbiz.de/10001177192
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